JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (SWX:JU13)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
117.58
-0.09 (-0.08%)
Last updated: Aug 19, 2026, 9:07 AM CET

SWX:JU13 Holdings List

No.SymbolName WeightShares
1n/aUS TREAS NTS 2.375% 05/15/292.42%56,260
2n/aUS TREAS NTS 4.125% 11/15/272.42%53,080
3n/aUS TREAS NTS 3.5% 01/31/282.41%53,480
4n/aUS TREAS NTS 4.25% 01/15/282.41%52,920
5n/aTREASURY SE 2.625% 02/15/292.38%54,720
6n/aUS TREAS NTS 4.25% 02/15/282.36%51,890
7n/aUS TREAS NTS 2.875% 08/15/282.32%52,420
8n/aUS TREAS NTS 4% 07/31/292.27%50,810
9n/aUS TREAS NTS 1.25% 05/31/282.23%51,660
10n/aUS TREAS NTS 1.625% 08/15/292.22%53,160
11n/aUS TREAS NTS 1.25% 06/30/282.18%50,620
12n/aUS TREAS NTS 1.75% 01/31/292.15%50,420
13n/aUS TREAS NTS 3.5% 01/15/292.14%48,120
14n/aUS TREAS NTS 3.375% 02/29/282.13%47,380
15n/aUS TREAS NTS 4% 01/31/292.10%46,690
16n/aUS TREAS NTS 2.375% 03/31/292.06%47,740
17n/aUS TREAS NTS 4% 12/15/272.02%44,560
18n/aUS TREAS NTS 4.875% 10/31/282.02%44,060
19n/aUS TREAS NTS 3.875% 03/15/282.02%44,650
20n/aUS TREAS NTS 4.625% 09/30/281.98%43,410
21n/aUS TREAS NTS 1.875% 02/28/291.96%45,940
22n/aUS TREAS NTS 2.875% 04/30/291.94%44,520
23n/aUS TREAS NTS 4.375% 11/30/281.94%42,700
24n/aUS TREAS NTS 1.375% 12/31/281.94%45,640
25n/aUS TREAS NTS 3.875% 11/30/271.92%42,330
Showing 25 of 79 holdings
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As of Sep 21, 2026